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This document is an international transfer order form requesting a transfer of funds from one bank account to another. It contains fields for the originator to provide their account information, signature, and instructions on distribution of charges. It also contains fields for the beneficiary's bank account details and a section for the reason for payment. Instructions are provided on mandatory fields and potential additional fees.
This document is an international transfer order form requesting a transfer of funds from one bank account to another. It contains fields for the originator to provide their account information, signature, and instructions on distribution of charges. It also contains fields for the beneficiary's bank account details and a section for the reason for payment. Instructions are provided on mandatory fields and potential additional fees.
This document is an international transfer order form requesting a transfer of funds from one bank account to another. It contains fields for the originator to provide their account information, signature, and instructions on distribution of charges. It also contains fields for the beneficiary's bank account details and a section for the reason for payment. Instructions are provided on mandatory fields and potential additional fees.
Branch code where the account is held *: , please make the following transfer:
Third-party order Interbank transfer Urgent transfer
1 Check 1 Other currency*: Amount in numbers * : Amount in letters * :
ORIGINATOR Date: Last/First Name or corporate name *: For the debit of my/our account in euros * OU in * currency:
Originator's signature * Comments:
Space reserved for BNP Paribas Label stamp, payment voucher, name of signature of the account manager:Execution date: E T .
0 0 1 5 - 0 4 / 2 0 0 6
DISTRIBUTION OF CHARGES By default, BNP Paribas charges are the responsibility of the originator and all potential transaction charge are the responsibility of the beneficiary. OTHER OPTIONS: All charges are the responsibility of the originator 2 OR All charges are the responsibility of the originator 3 . BENEFICIARY IBAN * 4 : International bank account number / 34 character maximum Otherwise, complete account number *:
Last/First name or corporate name *: Address: City: Country:
BENEFICIARY'S BANK BIC / SWIFT Code* 5 : Name: 8 or 11 characters mandatory Complete bank address: City: Country: REASON FOR THE PAYMENT
1 If the box is checked, an additional fee will be charged to the originator upon the issue. 2 No charges to the beneficiary. 3 No fees to the originator, except for exchange, urgent service or additional fees. 4 In the European economic space (Germany, Netherlands, Italy, Austria, Belgium, Denmark, Spain, Finland, Greece, Portugal, Ireland, United Kingdom, Cyprus, Estonia, Hungary, Latvia, Lithuania, Luxembourg, Malta, Poland, Slovakia, Slovenia, Czech Republic, Norway, Iceland, Liechtenstein, Sweden) and in Switzerland, if the IBAN i is not indicated, and additional fee will be charged to the originator upon issuance. A missing IBAN may lead to a rejection from the foreign bank. 5 If the BIC SWIFT of the beneficiary's bank is missing, and additional fee will be charged to the originator upon issuance. BNP PARIBAS - corporation with capital of 1 849 294 770 euros - Headquarters: 16, boulevard des Italiens, 75009 Paris Registered at n 662 042 449 RCS Paris - C.E. Inditification FR76662042449 www.bnpparibas.net
INTERNATIONAL TRANSFER ORDER Please fill out this form in capital letters Fields marked with a * are mandatory Branch code * Account number *